| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,876.12 | +1.12% | +76.34 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 7,219.93 |
|---|---|
| Redemption Value | 6,876.12 |
| Last Close | 6,799.78 |
| Year High1 | 7,042.40 |
| Year Low1 | 5,848.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,876.12 | +1.12% | +76.34 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 7,219.93 |
|---|---|
| Redemption Value | 6,876.12 |
| Last Close | 6,799.78 |
| Year High1 | 7,042.40 |
| Year Low1 | 5,848.68 |